Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
413 GBP2024-04-30
24,921 GBP2023-04-30
Total Inventories
235,633 GBP2024-04-30
235,633 GBP2023-04-30
Debtors
2,283 GBP2024-04-30
2,120 GBP2023-04-30
Cash at bank and in hand
183,549 GBP2024-04-30
207,841 GBP2023-04-30
Current Assets
421,465 GBP2024-04-30
445,594 GBP2023-04-30
Creditors
Current
36,715 GBP2024-04-30
31,542 GBP2023-04-30
Net Current Assets/Liabilities
384,750 GBP2024-04-30
414,052 GBP2023-04-30
Total Assets Less Current Liabilities
385,163 GBP2024-04-30
438,973 GBP2023-04-30
Net Assets/Liabilities
385,085 GBP2024-04-30
434,238 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
383,885 GBP2024-04-30
433,038 GBP2023-04-30
Equity
385,085 GBP2024-04-30
434,238 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,151 GBP2024-04-30
26,151 GBP2023-04-30
Plant and equipment
47,525 GBP2024-04-30
47,525 GBP2023-04-30
Motor vehicles
41,107 GBP2024-04-30
71,907 GBP2023-04-30
Computers
483 GBP2024-04-30
483 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
115,266 GBP2024-04-30
146,066 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,931 GBP2024-04-30
25,660 GBP2023-04-30
Plant and equipment
47,525 GBP2024-04-30
47,525 GBP2023-04-30
Motor vehicles
41,107 GBP2024-04-30
47,767 GBP2023-04-30
Computers
290 GBP2024-04-30
193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,853 GBP2024-04-30
121,145 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
271 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13 GBP2023-05-01 ~ 2024-04-30
Computers
97 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
220 GBP2024-04-30
491 GBP2023-04-30
Computers
193 GBP2024-04-30
290 GBP2023-04-30
Motor vehicles
24,140 GBP2023-04-30
Value of work in progress
235,633 GBP2024-04-30
235,633 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
235 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,493 GBP2024-04-30
525 GBP2023-04-30
Prepayments
Current
790 GBP2024-04-30
1,360 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,283 GBP2024-04-30
2,120 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,284 GBP2024-04-30
37,653 GBP2023-04-30
Corporation Tax Payable
Current
-52,134 GBP2023-04-30
Other Taxation & Social Security Payable
Current
64 GBP2024-04-30
64 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30
Class 3 ordinary share
100 shares2024-04-30